Rakuten Group, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (6 quarters reported)

$2.58B $836M

Q1 25 Q3 25 Q1 26 Q2 26

$836M in Q1 2025 → $1.38B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Ast Spacemobile Inc	99.7%	Trimmed 50%	15,510,078	$1.38B
IB Ishares Bitcoin Trust ETF	0.3%	Added 13%	124,495	$4.14M
IE Ishares Ethereum Trust ETF	0.0%	New	13,103	$156K
BS Bitwise Solana Staking ETF	0.0%	New	9,333	$93.4K
BX Bitwise Xrp ETF	0.0%	New	6,690	$78K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.

quarter ended June 30, 2026 · filed August 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Ast Spacemobile Inc	Trimmed	−15,510,077	−$1.38B	99.7%
IB Ishares Bitcoin Trust ETF	Added	+14,577	+$485K	0.3%
Rezolve Ai PLC	Exited	−63,916	−$164K	—
IE Ishares Ethereum Trust ETF	New	+13,103	+$156K	—
BS Bitwise Solana Staking ETF	New	+9,333	+$93.4K	—
BX Bitwise Xrp ETF	New	+6,690	+$78K	—

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Ishares Ethereum Tr	Exited	−53,351	−$1.2M	—

quarter ended December 31, 2025 · filed February 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Rezolve Ai PLC	New	+63,916	+$164K	—

quarter ended September 30, 2025 · filed November 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Lyft Inc	Exited	−10,988,521	−$173M	—
IB Ishares Bitcoin Trust ETF	New	+109,918	+$7.14M	0.5%
IE Ishares Ethereum Tr	New	+53,351	+$1.68M	0.1%

quarter ended June 30, 2025 · filed August 05, 2025

No position changes this quarter.

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